TASK CORPORATION LIMITED Financials
- Company number
- 04184764CopyCopy
- Registered office
- 6 Uxbridge Road, Melton Road, Leicester, Leicestershire LE4 7ST
- Incorporated
- 22/03/2001
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
10.30%vs 20242024: £4.94M
Total Assets
16.91%vs 20242024: £6.37M
Cash in Bank
46.76%vs 20242024: £929.71K
Total Liabilities
39.72%vs 20242024: £1.43M
Employees
0vs 20242024: 76
In 2025, TASK CORPORATION LIMITED reported net assets of £5.44M. The same filing shows total assets of £7.45M, cash in bank of £1.36M and total liabilities of £2.00M. Reported headcount was 76 in 2025. Total Assets rose from £6.37M in 2024 to £7.45M in 2025 (16.91%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.30%from £4.94M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TASK CORPORATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2023+8% a year compound (CAGR)
Cash in Bank
+81.1%vs 2023+34.6% a year compound (CAGR)
Total Assets
+26%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+60.8%vs 2023+26.8% a year compound (CAGR)
Employees
+11.8%vs 2023+8Biggest increase
Cash in Bank+81.1%
£753.54K in 2023 to £1.36M in 2025
Every indicator Okredo holds for TASK CORPORATION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TASK CORPORATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 73.12%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.88%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 68.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.33%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £135.12K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TASK CORPORATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.67M | 4.94M | 5.44M |
| Total Assets£ | 5.91M | 6.37M | 7.45M |
| Cash in Bank£ | 753.54K | 929.71K | 1.36M |
| Total Liabilities£ | 1.24M | 1.43M | 2.00M |
| Employees | 68 | 76 | 76 |
TASK CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TASK CORPORATION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TASK CORPORATION LIMITED reported net assets of £5.44M for 2025. That compares with £4.94M in 2024, a change of 10.30%.
TASK CORPORATION LIMITED reported total assets of £7.45M for 2025. That compares with £6.37M in 2024, a change of 16.91%.
TASK CORPORATION LIMITED reported cash in bank of £1.36M for 2025. That compares with £929.71K in 2024, a change of 46.76%.
TASK CORPORATION LIMITED reported 76 employees in 2025, compared with 76 in 2024.
Between 2023 and 2025, TASK CORPORATION LIMITED's net assets rose by 16.7%, cash in bank rose by 81.1%, total assets rose by 26% and total liabilities rose by 60.8%. Net assets compounded at 8% a year across the two years to 2025, from £4.67M to £5.44M. Reported headcount went from 68 in 2023 to 76 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.